Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426208 Response:
{
"meta": {
"id": 38476118,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556426208",
"wkn": null,
"valor": "155642620",
"symbol": "ADSPDZ",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556426208_de_20260608_155804.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426208_en_20260608_161013.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "1.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Autodesk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "425'000",
"ask": "0.130",
"askSize": "425'000",
"last": "0.130",
"change": null,
"performanceWeek": "-13.33%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-28.46%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "186.00",
"bidSize": null,
"ask": "188.00",
"askSize": null,
"last": "187.72",
"change": null,
"distToStrikeRate": "-28.46%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556422918",
"symbol": "ADSG5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556422942",
"symbol": "ADS8TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556424716",
"symbol": "ADS0OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "15.5",
"leverage": "1.72"
}
}
ADSPDZ
Call Warrant auf Autodesk
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Autodesk erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAutodesk
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen425'000
- Briefkurs0.130
- Brief Volumen425'000
- Letzter Kurs0.130
- Performance (1 Woche)-13.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-28.46%
Griechen
- Delta0.11
- Gamma0.0024
- MoneynessOTM
- Gearing15.5
- Hebel1.72
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level260.00
- Geldkurs186.00
- Briefkurs188.00
- Letzter Kurs187.72
- Distanz zum Ausübungspreis-28.46%
- Kurswerte vom22.06.2026 00:00:00
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- ADS8TZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADS0OZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank